Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$412M |
| 2 |
Capri Holdings
CPRI
|
+$357M |
| 3 |
Alibaba
BABA
|
+$231M |
| 4 |
Amazon
AMZN
|
+$186M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$412M |
| 2 |
NXP Semiconductors
NXPI
|
+$246M |
| 3 |
Weyerhaeuser
WY
|
+$242M |
| 4 |
Target
TGT
|
+$225M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$185M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.19% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.31% |
| 4 | Real Estate | 8.09% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3051
iShares National Muni Bond ETF
MUB
$45.2B
| $649K | ﹤0.01% |
+6,000
| New | +$657K |
|
3052
Banco Santander Chile
BSAC
$16.1B
| $648K | ﹤0.01% |
29,623
-844
| -3% | -$18.5K |
|
|
BMTC
3053
DELISTED
Bryn Mawr Bank Corp
BMTC
| $648K | ﹤0.01% |
15,367
-498
| -3% | -$17.6K |
|
|
CNBKA
3054
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $648K | ﹤0.01% |
10,799
+729
| +7% | +$37.9K |
|
|
CWEN.A
3055
DELISTED
Clearway Energy Class A
CWEN.A
| $641K | ﹤0.01% |
41,716
-343
| -0.8% | -$5.16K |
|
|
MNR
3056
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $640K | ﹤0.01% |
42,008
-422,138
| -91% | -$5.83M |
|
|
SMRT
3057
DELISTED
Stein Mart Inc
SMRT
| $638K | ﹤0.01% |
116,397
-7,194
| -6% | -$41.7K |
|
|
I
3058
DELISTED
INTELSAT S. A.
I
| $638K | ﹤0.01% |
239,056
-3,476
| -1% | -$10.5K |
|
3059
Fox Factory Holding Corp
FOXF
$794M
| $636K | ﹤0.01% |
22,929
-1,609
| -7% | -$38.4K |
|
3060
Galicia Financial Group
GGAL
$7.89B
| $635K | ﹤0.01% |
23,566
-1,571
| -6% | -$45.1K |
|
3061
Quantum Corp
QMCO
$411M
| $635K | ﹤0.01% |
4,772
-70
| -1% | -$9.16K |
|
3062
MGP Ingredients
MGPI
$404M
| $634K | ﹤0.01% |
12,680
-73,668
| -85% | -$3.27M |
|
3063
Nomura Holdings
NMR
$28.3B
| $633K | ﹤0.01% |
107,285
-7,291
| -6% | -$38.8K |
|
|
XTLY
3064
DELISTED
Xactly Corporation
XTLY
| $631K | ﹤0.01% |
57,338
-3,904
| -6% | -$51K |
|
|
LKM
3065
DELISTED
Link Motion Inc.
LKM
| $629K | ﹤0.01% |
195,481
-23,327
| -11% | -$81K |
|
3066
Frontline
FRO
$8.71B
| $627K | ﹤0.01% |
88,230
+8,243
| +10% | +$60.9K |
|
3067
Village Super Market
VLGEA
$657M
| $625K | ﹤0.01% |
20,223
-138
| -0.7% | -$4.48K |
|
|
CMCM
3068
Cheetah Mobile
CMCM
$87.2M
| $622K | ﹤0.01% |
13,012
-1,726
| -12% | -$91.6K |
|
3069
United Microelectronic
UMC
$42.9B
| $622K | ﹤0.01% |
355,457
-14,360
| -4% | -$26.3K |
|
|
CHW
3070
Calamos Global Dynamic Income Fund
CHW
$516M
| $617K | ﹤0.01% |
88,515
+15,317
| +21% | +$110K |
|
3071
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $616K | ﹤0.01% |
+9,676
| New | +$625K |
|
|
GGN
3072
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
| $615K | ﹤0.01% |
115,979
-3,994
| -3% | -$23.1K |
|
|
FRTA
3073
DELISTED
Forterra, Inc
FRTA
| $615K | ﹤0.01% |
+28,432
| New | +$537K |
|
3074
Barrett Business Services
BBSI
$1.01B
| $614K | ﹤0.01% |
38,288
+4,164
| +12% | +$56K |
|
|
DTLK
3075
DELISTED
Datalink Corp
DTLK
| $607K | ﹤0.01% |
53,869
-741
| -1% | -$8K |
|
Similar funds
Invesco's Q4 2016 Portfolio in Review
As of Q4 2016, Invesco held 3,798 positions worth $298B, up 2.2% from $291B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Invesco withdrew a net $43.8B in Q4 2016, closing 119 positions and reducing 1,798 holdings. Its most notable exit was Interactive Intelligence Group, inc., an estimated $56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Invesco opened a new position in Howmet Aerospace worth $135M.
- Invesco's largest Q4 2016 buy was Howmet Aerospace: 9,486,398 shares worth $135M.
- Invesco added most to Apple in Q4 2016, an estimated $412M increase.
- Invesco's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $412M.
- Invesco fully exited Interactive Intelligence Group, inc. in Q4 2016, selling an estimated $56M.
- Invesco's ten largest holdings make up 17% of its $298B portfolio in Q4 2016.
- Invesco opened 144 new positions and closed 119 in Q4 2016.
- Invesco's portfolio value rose 2.2% quarter-over-quarter to $298B.
Based on Invesco's 13F filing for Q4 2016, filed 14 Feb 2017.